GC
Guardian Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
216,471
-27,507
| -11% | -$5.64M | 1.57% | 18 |
|
|
2025
Q1 | $54.2M | Buy |
243,978
+704
| +0.3% | +$156K | 2.13% | 12 |
|
|
2024
Q4 | $60.9M | Buy |
243,274
+4,524
| +2% | +$1.13M | 2.26% | 11 |
|
|
2024
Q3 | $55.6M | Sell |
238,750
-1,071
| -0.4% | -$250K | 2.04% | 14 |
|
|
2024
Q2 | $50.5M | Sell |
239,821
-6,689
| -3% | -$1.41M | 1.9% | 13 |
|
|
2024
Q1 | $42.3M | Buy |
246,510
+2,373
| +1% | +$407K | 1.47% | 17 |
|
|
2023
Q4 | $47M | Sell |
244,137
-6,224
| -2% | -$1.2M | 1.68% | 16 |
|
|
2023
Q3 | $42.9M | Sell |
250,361
-46,419
| -16% | -$7.95M | 1.6% | 18 |
|
|
2023
Q2 | $57.6M | Sell |
296,780
-31,846
| -10% | -$6.18M | 1.84% | 17 |
|
|
2023
Q1 | $54.2M | Sell |
328,626
-6,713
| -2% | -$1.11M | 1.73% | 19 |
|
|
2022
Q4 | $43.6M | Sell |
335,339
-5,756
| -2% | -$748K | 1.43% | 21 |
|
|
2022
Q3 | $47.1M | Sell |
341,095
-7,179
| -2% | -$992K | 1.62% | 19 |
|
|
2022
Q2 | $47.6M | Buy |
348,274
+8,795
| +3% | +$1.2M | 1.46% | 21 |
|
|
2022
Q1 | $59.3M | Sell |
339,479
-4,747
| -1% | -$829K | 1.15% | 27 |
|
|
2021
Q4 | $61.1M | Sell |
344,226
-6,071
| -2% | -$1.08M | 1.18% | 26 |
|
|
2021
Q3 | $49.6M | Sell |
350,297
-758
| -0.2% | -$107K | 1.03% | 27 |
|
|
2021
Q2 | $48.1M | Buy |
351,055
+8,468
| +2% | +$1.16M | 0.94% | 29 |
|
|
2021
Q1 | $41.8M | Buy |
342,587
+16,544
| +5% | +$2.02M | 0.7% | 35 |
|
|
2020
Q4 | $43.3M | Buy |
326,043
+3,516
| +1% | +$467K | 1.01% | 27 |
|
|
2020
Q3 | $37.4M | Buy |
322,527
+225,963
| +234% | +$26.2M | 0.98% | 32 |
|
|
2020
Q2 | $35.2M | Sell |
96,564
-14,641
| -13% | -$5.34M | 0.91% | 34 |
|
|
2020
Q1 | $28.3M | Buy |
111,205
+54,912
| +98% | +$14M | 0.84% | 31 |
|
|
2019
Q4 | $16.5M | Sell |
56,293
-18,074
| -24% | -$5.31M | 0.34% | 48 |
|
|
2019
Q3 | $16.7M | Sell |
74,367
-2,900
| -4% | -$650K | 0.33% | 58 |
|
|
2019
Q2 | $15.3M | Sell |
77,267
-35,674
| -32% | -$7.06M | 0.3% | 62 |
|
|
2019
Q1 | $21.5M | Sell |
112,941
-5,439
| -5% | -$1.03M | 0.4% | 45 |
|
|
2018
Q4 | $18.7M | Sell |
118,380
-35,048
| -23% | -$5.53M | 0.39% | 50 |
|
|
2018
Q3 | $34.6M | Sell |
153,428
-3,176
| -2% | -$717K | 0.58% | 40 |
|
|
2018
Q2 | $29M | Sell |
156,604
-14,918
| -9% | -$2.76M | 0.49% | 41 |
|
|
2018
Q1 | $28.8M | Sell |
171,522
-14,542
| -8% | -$2.44M | 0.5% | 42 |
|
|
2017
Q4 | $31.5M | Sell |
186,064
-2,497
| -1% | -$423K | 0.46% | 43 |
|
|
2017
Q3 | $29.1M | Buy |
188,561
+470
| +0.2% | +$72.4K | 0.43% | 42 |
|
|
2017
Q2 | $27.1M | Buy |
188,091
+521
| +0.3% | +$75K | 0.42% | 44 |
|
|
2017
Q1 | $26.9M | Sell |
187,570
-34,767
| -16% | -$4.99M | 0.41% | 42 |
|
|
2016
Q4 | $25.8M | Buy |
222,337
+128
| +0.1% | +$14.8K | 0.38% | 48 |
|
|
2016
Q3 | $25.1M | Sell |
222,209
-12,598
| -5% | -$1.42M | 0.39% | 43 |
|
|
2016
Q2 | $22.4M | Sell |
234,807
-3,180
| -1% | -$304K | 0.37% | 49 |
|
|
2016
Q1 | $25.9M | Sell |
237,987
-1,596
| -0.7% | -$174K | 0.44% | 42 |
|
|
2015
Q4 | $25.2M | Buy |
239,583
+4,118
| +2% | +$433K | 0.48% | 41 |
|
|
2015
Q3 | $26M | Buy |
235,465
+1,943
| +0.8% | +$214K | 0.49% | 37 |
|
|
2015
Q2 | $29.3M | Buy |
233,522
+23,003
| +11% | +$2.89M | 0.5% | 39 |
|
|
2015
Q1 | $26.2M | Sell |
210,519
-7,905
| -4% | -$984K | 0.45% | 41 |
|
|
2014
Q4 | $24.1M | Buy |
218,424
+39,992
| +22% | +$4.41M | 0.38% | 41 |
|
|
2014
Q3 | $18M | Buy |
178,432
+14,295
| +9% | +$1.44M | 0.27% | 43 |
|
|
2014
Q2 | $15.3M | Buy |
164,137
+135,357
| +470% | +$12.6M | 0.22% | 46 |
|
|
2014
Q1 | $15.4M | Sell |
28,780
-6,048
| -17% | -$3.25M | 0.24% | 44 |
|
|
2013
Q4 | $19.5M | Sell |
34,828
-745
| -2% | -$418K | 0.31% | 45 |
|
|
2013
Q3 | $17M | Buy |
+35,573
| New | +$17M | 0.28% | 47 |
|